Senior Accountant

Job Description
Responsible for the overall accounting and reporting functions for each of the programs that AHA administers.
Prepare monthly financial reports in accordance with Generally Accepted Accounting Principles (GAAP) for internal use and review by Senior Staff, and the Board of Commissioners, and as required by external sources, regulatory agencies for each of the programs as assigned. Journal entries prepared as needed for completeness and accuracy.
Review program incomes and expenses for each assigned program with Finance Manager, Director of Family Services, and Director of Assisted Housing as appropriate and provide advice on any discrepancies, problems or questions on a monthly basis.
Maintain schedules for each non-cash balance sheet account for each program which is assigned and prepare monthly accruals to expense as appropriate, depreciation, pre-paid expenses, as well as any other related items. Review these accruals on a regular basis and update as needed.
Coordinate the submission of financial reports to regulatory agencies including HUD, other federal, state and local agencies as required for each program assigned.
Monitor expenses to insure compatibility with budgeted amounts and bring any variances to the attention of the Finance Manager, Director of Family Services, and Director of Assisted Housing as appropriate.
Monitor and review the balance and detail of accounts receivable and collection activity for each program assigned with Finance Manager, for reducing the balance on a monthly basis.
Ensures compliance with HUD financial management guidelines and regulations.
Coordinate the preparation of all year-end materials for annual audits for programs assigned and assist audit staff with the preparation and submission of year end financial reports.
Supervise the preparation of special financial reports (special reporting requirements) for each program as assigned.
Process HAP/Admin Fee receipts for administered vouchers from other jurisdictions across the county.
Review with Director of Family Services and Director of Assisted Housing any issues with cash flow, collections and funding discrepancies as needed.
Provide technical advice and support to ensure the efficient operations of the accounting department and assist to improve systems and processes as needed.
Makes recommendations to Finance Manager on issues related to accounting and programs.
Review assigned bank statement reconciliations on a monthly basis for outstanding items between the books and the bank’s records.
Reviews weekly the accounts payable check runs for assigned programs with other Finance Staff for determining sufficient funds, valid, and accurate recording in the program or property books.
Maintains reasonable office hours at 2280 S Xanadu Way, Aurora, CO, Monday through Friday, between the hours of 6:
30 AM to 6:
00 PM.
Other duties:
Assists Finance Manager, Department heads or other Supervisors with special projects, administrative tasks, and other accounting and reporting related work.
Responds to questions from HUD personnel and works to resolve problems.
Other duties as assigned.